Shree Metalloys Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Shree Metalloys VS Non Banking Financial Company (NBFC)

3.94%

1.14%

8.98%

-2.71%

-4.58%

-3.96%

YTD

-20.44%

-6.11%

23.77%

8.53%

86.16%

33.79%

110.53%

58.74%

10Y

146.85%

224.65%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

33.98%

6 Months

33.65%

1 Year

23.77%

2 Years

47.42%

3 Years

86.16%

4 Years

107.87%

5 Years

110.53%

Shree Metalloys for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

Shree Metalloys Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-23.45%

Quartile

Sep-Dec

80.01%

Quartile

Jun-Sep

-15.27%

Quartile

19.08%

Quartile

2025

27.94%

Quartile

2024

34.76%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Good Performer

Shree Metalloys Ltd has been in the First and Second Quartile in the last 1 year and longer periods

Quartile

QTD

-23.45%

Quartile

Sep-Dec

80.01%

Quartile

Jun-Sep

-15.27%

Quartile

19.08%

Quartile

2025

27.94%

Quartile

2024

34.76%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available